Lazard International Equity Portfolio R6 Shares
RLIEX
NASDAQ
Weiss Ratings | RLIEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | RLIEX-NASDAQ | Click to Compare |
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Provider | Lazard | |||
Manager/Tenure (Years) | Michael A. Bennett (22), Michael Powers (22), Michael G. Fry (19), 2 others | |||
Website | http://www.lazardassetmanagement.com | |||
Fund Information | RLIEX-NASDAQ | Click to Compare |
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Fund Name | Lazard International Equity Portfolio R6 Shares | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Apr 01, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RLIEX-NASDAQ | Click to Compare |
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Dividend Yield | 2.82% | |||
Dividend | RLIEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.02% | |||
Asset Allocation | RLIEX-NASDAQ | Click to Compare |
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Cash | 3.12% | |||
Stock | 95.33% | |||
U.S. Stock | 3.45% | |||
Non-U.S. Stock | 91.88% | |||
Bond | 1.55% | |||
U.S. Bond | 1.55% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | RLIEX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.27% | |||
30-Day Total Return | 2.33% | |||
60-Day Total Return | 7.03% | |||
90-Day Total Return | 14.72% | |||
Year to Date Total Return | 23.13% | |||
1-Year Total Return | 22.07% | |||
2-Year Total Return | 34.10% | |||
3-Year Total Return | 56.51% | |||
5-Year Total Return | 66.45% | |||
Price | RLIEX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RLIEX-NASDAQ | Click to Compare |
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Nav | $19.32 | |||
1-Month Low NAV | $18.64 | |||
1-Month High NAV | $19.32 | |||
52-Week Low NAV | $15.39 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $19.32 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | RLIEX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 16.20 | |||
Balance Sheet | RLIEX-NASDAQ | Click to Compare |
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Total Assets | 1.14B | |||
Operating Ratios | RLIEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 41.00% | |||
Performance | RLIEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.03% | |||
Last Bear Market Total Return | -11.24% | |||